A detailed history of New Republic Capital, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, New Republic Capital, LLC holds 1,419 shares of ADI stock, worth $303,609. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,419
Previous 1,806 21.43%
Holding current value
$303,609
Previous $412 Million 20.75%
% of portfolio
0.19%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$200.56 - $243.33 $77,616 - $94,168
-387 Reduced 21.43%
1,419 $327 Million
Q2 2024

Aug 14, 2024

BUY
$183.36 - $240.16 $75,911 - $99,426
414 Added 29.74%
1,806 $412 Million
Q1 2024

May 07, 2024

SELL
$184.69 - $201.37 $2,770 - $3,020
-15 Reduced 1.07%
1,392 $275 Million
Q4 2023

Feb 12, 2024

SELL
$155.88 - $200.88 $9,196 - $11,851
-59 Reduced 4.02%
1,407 $279 Million
Q3 2023

Nov 14, 2023

BUY
$172.34 - $199.53 $252,650 - $292,510
1,466 New
1,466 $257 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
Track This Portfolio

Track New Republic Capital, LLC Portfolio

Follow New Republic Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Republic Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Republic Capital, LLC with notifications on news.